1.Prepare expense documents related to the fund.
2.Record/review purchase, sale, or other investment transactions.
3.Calculate the fund's net asset value.
4.Perform other tasks as assigned.
Requirements
1.Bachelor's degree or higher in Accounting or other related fields.
2.At least 2 years of experience in fund operations. Experience in real estate investment trust (REIT) assets will be considered an advantage.
3.Knowledge of investment, debt instruments, equity instruments, derivatives, and various contract transactions, or training in relevant accounting standards.
4.Knowledge of taxation related to funds will be considered an advantage.
5.Ability to work overtime.
6.Proficient in Microsoft applications (Excel, Word, PowerPoint, etc.).
